| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -5,423,037 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -0.08% | $12,093,000 | 5,423,037 | -427,362 | -7.3% | $2.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $14,905,000 | 5,850,399 | 0 | $2.55 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $14,480,000 | 5,850,399 | 0 | $2.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.1% | $12,950,000 | 5,850,399 | +1,089,600 | +23% | $2.21 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.06% | $17,710,000 | 4,760,799 | -514,389 | -9.8% | $3.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $17,777,000 | 5,275,188 | +131,624 | +2.6% | $3.37 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.13% | $14,093,000 | 5,143,564 | +712,164 | +16% | $2.74 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.03% | $11,256,000 | 4,431,400 | -188,500 | -4.1% | $2.54 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.14% | $19,311,000 | 4,619,900 | -544,700 | -11% | $4.18 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.72% | $18,024,000 | 5,164,600 | +3,089,100 | +149% | $3.49 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $13,013,000 | 2,075,500 | 0 | $6.27 | Q4 2013 |